BBWI icon

Bath & Body Works
BBWI

Overview Fund Activity

489 hedge funds and large institutions have $18.7B invested in Bath & Body Works in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 170 increasing their positions, 188 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
489
Holders Change
–
Holders Change %
0%
% of All Funds
13.19%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.35%
New
51
Increased
170
Reduced
188
Closed
45
Calls
$148M
Puts
$126M
Net Calls
+$22.8M
Net Calls Change
+$19.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$201M
2
JHIU
Janus Henderson Investors US
Colorado
+$89M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$75.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$62.5M
5
LPU
Lansdowne Partners (UK)
United Kingdom
+$47.8M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$235M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$176M
3
WRF
Waddell & Reed Financial
Kansas
-$71.5M
4
William Blair & Company
William Blair & Company
Illinois
-$60.2M
5
TCIM
TIAA CREF Investment Management
New York
-$47M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
326
Virtu KCG Holdings
New York
$717K +$400K +5,777 +126%
NA
327
Navellier & Associates
Nevada
$714K +$2.84K +41 +0.4%
Fifth Third Bancorp
328
Fifth Third Bancorp
Ohio
$711K -$1.54M -22,213 -68%
Mirae Asset Global Investments
329
Mirae Asset Global Investments
South Korea
$688K +$17.2K +248 +3%
KRSITF
330
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$686K +$8.25K +119 +1%
NJBEST
331
New Jersey Better Educational Savings Trust
New Jersey
$686K +$686K +9,896 New
F
332
FolioMetrix
Nebraska
$682K -$176K -2,487 -20%
Commonwealth Equity Services
333
Commonwealth Equity Services
Massachusetts
$647K +$133K +1,924 +26%
IRS
334
Invictus RG (Singapore)
Singapore
$639K +$353K +5,097 +124%
CI
335
Conning Inc
Connecticut
$633K +$57.6K +832 +10%
AFG
336
Albion Financial Group
Utah
$623K -$119K -1,713 -16%
UCFA
337
United Capital Financial Advisors
Texas
$623K +$45.8K +661 +8%
QT
338
Quantbot Technologies
New York
$615K +$615K +8,878 New
NERM
339
New England Research & Management
Illinois
$613K +$613K +8,845 New
Federated Hermes
340
Federated Hermes
Pennsylvania
$602K -$7.86M -113,354 -93%
AL
341
Airain Ltd
Guernsey
$596K -$4.48M -64,595 -88%
Simplex Trading
342
Simplex Trading
Illinois
$581K +$581K +8,396 New
PAM
343
Paradigm Asset Management
New York
$574K – – –
American Century Companies
344
American Century Companies
Missouri
$570K +$570K +8,225 New
LIA
345
LS Investment Advisors
Michigan
$537K -$4.64K -67 -0.9%
CC
346
ClearArc Capital
Ohio
$521K +$63.5K +915 +14%
WSFS
347
Wilmington Savings Fund Society
Delaware
$517K – – –
SWM
348
Strategic Wealth Management
Washington
$504K – – –
WSA
349
Wall Street Associates
California
$498K -$25.7K -371 -5%
PI
350
Putnam Investments
Massachusetts
$492K -$34.3K -495 -7%
12 13
14
15 16